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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-6.62%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$198M
Cap. Flow
-$48.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
32.9%
Holding
177
New
8
Increased
40
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.5M
2
KKR icon
KKR & Co
KKR
+$4.37M
3
HOOD icon
Robinhood
HOOD
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.89M
5
GEV icon
GE Vernova
GEV
+$3.22M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.9M
2
AMD icon
Advanced Micro Devices
AMD
+$5.09M
3
NVDA icon
NVIDIA
NVDA
+$4.46M
4
UNH icon
UnitedHealth
UNH
+$3.64M
5
TW icon
Tradeweb Markets
TW
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Healthcare 10.33%
3 Communication Services 9.7%
4 Financials 8.42%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$359K 0.08%
1,620
+335
+26% +$80K
LMT icon
127
Lockheed Martin
LMT
$135B
$357K 0.08%
799
– –
SEDG icon
128
SolarEdge
SEDG
$2.74B
$356K 0.08%
22,000
-9,800
-31% -$152K
NEE icon
129
NextEra Energy
NEE
$181B
$353K 0.08%
4,985
– –
AMJB icon
130
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$350K 0.08%
10,789
– –
CARR icon
131
Carrier Global
CARR
$52.1B
$349K 0.08%
5,500
– –
VLO icon
132
Valero Energy
VLO
$88.5B
$342K 0.08%
2,590
-9,831
-79% -$1.3M
PLTR icon
133
Palantir
PLTR
$301B
$338K 0.07%
4,009
+1,355
+51% +$119K
UNH icon
134
UnitedHealth
UNH
$377B
$324K 0.07%
619
-7,114
-92% -$3.64M
TD icon
135
Toronto Dominion Bank
TD
$200B
$321K 0.07%
5,358
-984
-16% -$57.3K
AZN icon
136
AstraZeneca
AZN
$245B
$311K 0.07%
2,117
-56
-3% -$8.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$302K 0.07%
4,952
+28
+0.6% +$1.63K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
$292K 0.06%
569
-46
-7% -$24.9K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$288K 0.06%
2,123
– –
TTD icon
140
CALL
Trade Desk
TTD
$8.6B
– –
0
– –
MPWR icon
141
Monolithic Power Systems
MPWR
$66B
$270K 0.06%
465
-28
-6% -$17.6K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$260K 0.06%
9,146
– –
HFXI icon
143
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$247K 0.05%
8,975
+8
+0.1% +$220
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$246K 0.05%
3,116
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.2B
$245K 0.05%
387
-511
-57% -$351K
GCC icon
146
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$242K 0.05%
12,325
– –
WSM icon
147
Williams-Sonoma
WSM
$28.2B
$238K 0.05%
1,503
-7
-0.5% -$1.35K
PLD icon
148
Prologis
PLD
$135B
$237K 0.05%
2,121
-285
-12% -$33K
INTU icon
149
Intuit
INTU
$87.1B
$228K 0.05%
371
-3,826
-91% -$2.3M
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.05%
8,790
-300
-3% -$7.01K
4 5
6
7 8

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TAIM
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LBIM
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Covenant Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Asset Management held 177 positions worth $454M, down 30% from $652M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Covenant Asset Management withdrew a net $48.3M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was Synopsys, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Capital One worth $4.27M.

  • Covenant Asset Management's largest Q1 2025 buy was Capital One: 23,807 shares worth $4.27M.
  • Covenant Asset Management added most to Morgan Stanley in Q1 2025, an estimated $3.06M increase.
  • Covenant Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.46M.
  • Covenant Asset Management fully exited Synopsys in Q1 2025, selling an estimated $5.9M.
  • Covenant Asset Management's ten largest holdings make up 33% of its $454M portfolio in Q1 2025.
  • Covenant Asset Management opened 8 new positions and closed 10 in Q1 2025.
  • Covenant Asset Management's portfolio value fell 30% quarter-over-quarter to $454M.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.